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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.8M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Las Vegas Sands
LVS
|
+$19.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.6M |
| 5 |
Palo Alto Networks
PANW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$31.2B
| $426K | ﹤0.01% |
2,358
+264
| +13% | +$44.9K |
|
777
Primerica
PRI
$9.81B
| $426K | ﹤0.01% |
2,778
+150
| +6% | +$23.8K |
|
778
Zions Bancorporation
ZION
$10.1B
| $425K | ﹤0.01% |
6,728
-127
| -2% | -$8.11K |
|
779
National Grid
NGG
$82.7B
| $421K | ﹤0.01% |
6,469
-395
| -6% | -$23.2K |
|
780
KB Financial Group
KB
$41.2B
| $420K | ﹤0.01% |
9,088
+326
| +4% | +$15.5K |
|
781
Visteon
VC
$2.77B
| $420K | ﹤0.01% |
3,783
+320
| +9% | +$35.6K |
|
782
MGM Resorts International
MGM
$11.7B
| $418K | ﹤0.01% |
9,313
+460
| +5% | +$20.7K |
|
783
Mettler-Toledo International
MTD
$26.8B
| $416K | ﹤0.01% |
245
+16
| +7% | +$24.2K |
|
784
Nasdaq
NDAQ
$51.5B
| $416K | ﹤0.01% |
5,940
+738
| +14% | +$50.3K |
|
785
Banco Santander
SAN
$194B
| $414K | ﹤0.01% |
125,853
-7,195
| -5% | -$25.3K |
|
786
iShares Global Clean Energy ETF
ICLN
$2.38B
| $413K | ﹤0.01% |
19,502
+476
| +3% | +$10.9K |
|
787
Lennar Class B
LEN.B
$20B
| $411K | ﹤0.01% |
4,524
| – | – |
|
788
Box
BOX
$4.02B
| $408K | ﹤0.01% |
+15,572
| New | +$401K |
|
789
CrowdStrike
CRWD
$187B
| $408K | ﹤0.01% |
7,980
+428
| +6% | +$26.1K |
|
790
Morningstar
MORN
$6.56B
| $408K | ﹤0.01% |
1,193
+1,074
| +903% | +$332K |
|
791
SL Green Realty
SLG
$3.88B
| $408K | ﹤0.01% |
5,515
-486
| -8% | -$35.8K |
|
792
Conagra Brands
CAG
$7.07B
| $407K | ﹤0.01% |
11,925
+4,014
| +51% | +$131K |
|
793
Fair Isaac
FICO
$28.7B
| $407K | ﹤0.01% |
938
+790
| +534% | +$314K |
|
794
WD-40
WDFC
$3.1B
| $407K | ﹤0.01% |
1,662
+1,489
| +861% | +$347K |
|
795
Healthcare Realty
HR
$7.42B
| $406K | ﹤0.01% |
12,145
-2,729
| -18% | -$91.1K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $404K | ﹤0.01% |
3,700
-2,660
| -42% | -$290K |
|
797
Floor & Decor
FND
$5.81B
| $403K | ﹤0.01% |
3,098
-83
| -3% | -$10.7K |
|
798
Baidu
BIDU
$35.8B
| $398K | ﹤0.01% |
2,677
-315
| -11% | -$49.2K |
|
799
Zurn Elkay Water Solutions
ZWS
$8.07B
| $397K | ﹤0.01% |
10,910
-1,309
| -11% | -$47.1K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$834M
| $396K | ﹤0.01% |
2,292
+402
| +21% | +$73.2K |
|
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Fifth Third Bancorp's Q4 2021 Portfolio in Review
As of Q4 2021, Fifth Third Bancorp held 2,855 positions worth $25.7B, up 12% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q4 2021 filing shows 186 new, 1,264 increased, 693 reduced and 164 closed positions. Its largest new stake was SentinelOne: 88,868 shares worth $4.49M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2021 buy was SentinelOne: 88,868 shares worth $4.49M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q4 2021, an estimated $68.2M increase.
- Fifth Third Bancorp's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $37.8M.
- Fifth Third Bancorp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.94M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $25.7B portfolio in Q4 2021.
- Fifth Third Bancorp opened 186 new positions and closed 164 in Q4 2021.
- Fifth Third Bancorp's portfolio value rose 12% quarter-over-quarter to $25.7B.
Based on Fifth Third Bancorp's 13F filing for Q4 2021, filed 1 Feb 2022.